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4.1428: a y.oto to ChM SONICOS a Boat Steam &cones Cap.. Co. Innloch Cooke North. Brooilin, NY 112014559 Beef. Sterns SOC‘rititl COO. Cc* Metntech Conte( HORN Becck/on. New Tuft 112014559 JEFFREY EPSTEIN STATEMENT PER100 Nanette( 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER
TY (continued) DATE ICON TRANSACTIEN 10/17/02 SOLD DESCRIPTPN FAA 3M CASH 808f. SZeirns S0N, t4,1 Cory. Cc* Meesetech Center North Bt kiln, Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septeater 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER AMBER On Fite LAST STATEMENT S
2.917 $74.175.563 $79.766.029 Current market vaue En Last statements market value Short market value Beer. Sten. SOewititi Cap. Cc* kletsdech Conte( North &Wort New VC* t201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD APO' 1, 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MMER On F
308,062 Current market yak* ME Last statements market value Short market value 808r. Sten•n. SOC‘rititt Cap. Cato Metrolech Confer North Beano. Hew VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER MAWR Ofine LAST STATEMENT Ma
3 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER O
63.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER On Flk LAST STATEMENT Ma
Entities connected to both Conte and Hew VC

Jeffrey Epstein
PERSON
New York City
LOCATION
North
LOCATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATION
Financial Trust Company
ORGANIZATIONClosingBalance
ORGANIZATIONMONET
PERSONEquities & Options
ORGANIZATIONOUANMY
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONNY II201
ORGANIZATIONCantot North
LOCATIONPERKO
ORGANIZATION